Carmichael Hill & Associates’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$5K | – | 780 |
|
|
2022
Q2 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 557 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $10K | Sell |
200
-275
| -58% | -$13.8K | ﹤0.01% | 500 |
|
|
2021
Q3 | $23K | Sell |
475
-200
| -30% | -$9.68K | 0.01% | 390 |
|
|
2021
Q2 | $31K | Sell |
675
-550
| -45% | -$25.3K | 0.02% | 357 |
|
|
2021
Q1 | $57K | Sell |
1,225
-300
| -20% | -$14K | 0.03% | 260 |
|
|
2020
Q4 | $64K | Sell |
1,525
-300
| -16% | -$12.6K | 0.04% | 230 |
|
|
2020
Q3 | $63K | Hold |
1,825
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $70K | Hold |
1,825
| – | – | 0.05% | 201 |
|
|
2020
Q1 | $68K | Sell |
1,825
-300
| -14% | -$11.2K | 0.06% | 191 |
|
|
2019
Q4 | $118K | Buy |
+2,125
| New | +$118K | 0.08% | 166 |
|
|
2018
Q3 | – | Sell |
-3,825
| Closed | -$232K | – | 125 |
|
|
2018
Q2 | $232K | Sell |
3,825
-900
| -19% | -$54.6K | 0.25% | 97 |
|
|
2018
Q1 | $273K | Sell |
4,725
-550
| -10% | -$31.8K | 0.3% | 88 |
|
|
2017
Q4 | $292K | Buy |
+5,275
| New | +$292K | 0.32% | 79 |
|